Ground Rents Income Fund PLC (GRIO) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

Ground Rents Income Fund PLC (GRIO) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX910.89K. Explore GRIO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX910.89K
GBX

Capital Expenditures

GBX0.00
GBX

Ground Rents Income Fund PLC Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Ground Rents Income Fund PLC across 12 annual periods. Also explore Ground Rents Income Fund PLC (GRIO) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ground Rents Income Fund PLC (2014–2025)

Year-by-year capital reinvestment analysis for Ground Rents Income Fund PLC. For live market cap and broader valuation context, see Ground Rents Income Fund PLC stock valuation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.00x GBX0.00 GBX426.98K GBX0.00 ▼ -100.0%
2024 1.71x GBX3.56 Million GBX2.08 Million GBX3.00 ▲ +737.8%
2023 0.20x GBX149.85K GBX735.37K GBX0.00 ▲ +1305.2%
2022 0.01x GBX42.80K GBX2.95 Million GBX5.00 ▼ -92.1%
2021 0.18x GBX419.47K GBX2.27 Million GBX0.00 ▼ -73.7%
2020 0.70x GBX1.50 Million GBX2.14 Million GBX0.00 ▲ +786.2%
2019 0.08x GBX251.00K GBX3.17 Million GBX0.00 ▼ -85.2%
2018 0.53x GBX2.15 Million GBX4.03 Million GBX0.00 ▼ -85.4%
2017 3.65x GBX12.02 Million GBX3.30 Million GBX0.00 ▲ +286.8%
2016 0.94x GBX4.69 Million GBX4.97 Million GBX0.00
2015 0.00x GBX0.00 GBX2.28 Million GBX0.00
2014 0.00x GBX0.00 GBX2.84 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow